AG 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38371193
Sprogøvej 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 200.00 | |||
| External services | 6.25 | -6.25 | -6.25 | ||
| Gross profit | 250.00 | 6.25 | 193.75 | -6.25 | |
| Total depreciation | -0.00 | ||||
| Net income from associates | 250.00 | ||||
| EBIT | 250.00 | 6.25 | 193.75 | -6.25 | |
| Other financial income | 4.09 | 4.34 | 4.51 | 1.54 | 1.51 |
| Other financial expenses | -3.56 | -6.64 | -6.03 | -3.68 | |
| Net income from associates (fin.) | 393.00 | ||||
| Pre-tax profit | 397.09 | 250.78 | 4.12 | 189.27 | -8.43 |
| Net earnings | 397.09 | 250.78 | 4.12 | 189.27 | -8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.45 | 110.79 | 115.30 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 106.45 | 110.79 | 115.30 | 40.00 | |
| Cash and bank deposits | 411.10 | 642.82 | 582.44 | 837.31 | 739.94 |
| Cash and cash equivalents | 411.10 | 642.82 | 582.44 | 837.31 | 739.94 |
| Balance sheet total (assets) | 542.55 | 778.61 | 722.74 | 862.31 | 804.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 12.51 | 353.10 | 546.68 | 491.90 | 559.17 |
| Profit of the financial year | 397.09 | 250.78 | 4.12 | 189.27 | -8.43 |
| Shareholders equity total | 504.90 | 700.38 | 648.00 | 780.07 | 712.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 25.15 | 65.52 | 68.43 | 75.93 | 79.46 |
| Other non-interest bearing current liabilities | 0.21 | 0.05 | 0.06 | 0.24 | |
| Current liabilities total | 37.65 | 78.23 | 74.74 | 82.24 | 92.20 |
| Balance sheet total (liabilities) | 542.55 | 778.61 | 722.74 | 862.31 | 804.94 |
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